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Leslie's, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US5270641096
USD
2.72
-0.86 (-24.02%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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ChargePoint Holdings, Inc.
Advance Auto Parts, Inc.
Savers Value Village, Inc.
Leslie's, Inc.
Why is Leslie's, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.93 times
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(Q) At USD 22.57 MM has Fallen at -63.19%
  • DEBT-EQUITY RATIO (HY) Highest at -402.98 %
  • PRE-TAX PROFIT(Q) Fallen at -32.12%
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -95.73%, its profits have fallen by -330.9%
4
Below par performance in long term as well as near term
  • Along with generating -95.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Leslie's, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Leslie's, Inc.
-94.36%
-0.02
2096.80%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.97%
EBIT Growth (5y)
-45.91%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
-3.34
Sales to Capital Employed (avg)
2.07
Tax Ratio
46.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.46%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.49
EV to EBIT
23.13
EV to EBITDA
13.22
EV to Capital Employed
1.64
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at USD -27.23 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84 times

RAW MATERIAL COST(Y)

Fallen by 1.58% (YoY

-13What is not working for the Company
NET PROFIT(Q)

At USD 22.57 MM has Fallen at -63.19%

DEBT-EQUITY RATIO (HY)

Highest at -402.98 %

PRE-TAX PROFIT(Q)

Fallen at -32.12%

Here's what is working for Leslie's, Inc.
Inventory Turnover Ratio
Highest at 2.84 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Leslie's, Inc.
Net Profit
At USD 22.57 MM has Fallen at -63.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Fallen at -32.12%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Highest at -402.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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